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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 550.00 | 721.00 | 7 829.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 10 547.00 | 5 106.00 | 5 440.00 | 10 547.00 |
AT Other tangible assets | 12 932.00 | 7 191.00 | 5 741.00 | 12 932.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 33 914.00 | 13 019.00 | 20 895.00 | 33 914.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BX Customers and related accounts | 44 785.00 | 3 180.00 | 41 605.00 | 44 785.00 |
BZ Other receivables | 31 777.00 | | 31 777.00 | 31 777.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 90 297.00 | 3 180.00 | 87 117.00 | 90 297.00 |
CO Grand total (0 to V) | 124 211.00 | 16 199.00 | 108 012.00 | 124 211.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 951.00 | | | -87 951.00 |
DL TOTAL (I) | -84 064.00 | | | -84 064.00 |
DU Loans and Debts from Credit Institutions (3) | 21 482.00 | | | 21 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | | | 3 979.00 |
DX Trade payables and related accounts | 30 638.00 | | | 30 638.00 |
DY Tax and social security liabilities | 123 861.00 | | | 123 861.00 |
EA Other liabilities | 12 117.00 | | | 12 117.00 |
EC TOTAL (IV) | 192 076.00 | | | 192 076.00 |
EE Grand total (I to V) | 108 012.00 | | | 108 012.00 |
EG Accrued income and payables due within one year | 192 076.00 | | | 192 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 482.00 | | | 21 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 393.00 | | 538 393.00 | 538 393.00 |
FJ Net sales | 538 393.00 | | 538 393.00 | 538 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 541 507.00 | |
FU Purchases of raw materials and other supplies | | | 59 234.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 174 198.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 316 676.00 | |
FZ Social Security Contributions | | | 61 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 625 711.00 | |
GG - OPERATING RESULT (I - II) | | | -84 204.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
A2 TOTAL ASSETS | 1 924.00 | | | 1 924.00 |
HB Exceptional income from capital transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 538.00 | | | 542 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 489.00 | | | 630 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 951.00 | | | -87 951.00 |
HP References: Equipment leasing | 5 015.00 | | | 5 015.00 |
